LIVE VENTURES Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LIVE VENTURES Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Sep 30, 2022 | $286.91M | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | $272.98M | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | $191.72M | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | $193.29M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $199.63M | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | $152.06M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $78.95M | Jan 19, 2018 |
| FY2016 | Sep 30, 2015 | $33.37M | Dec 29, 2016 |
| FY2015 | Sep 30, 2014 | $7.27M | Jan 13, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $444.94M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $472.84M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $355.17M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $286.91M | Dec 22, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $145.69M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $144.82M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $115.57M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $97.83M | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | $99.46M | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | $75.32M | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | $70.87M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $74.20M | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | $62.57M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $19.97M | Jan 19, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $22.74M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | ($26.69M) | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | ($102.0K) | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $24.74M | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | $31.20M | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | $10.93M | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | ($4.01M) | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $5.92M | Feb 10, 2020 |
| FY2017 | Sep 30, 2017 | $6.50M | Jan 19, 2018 |
| FY2017 | Sep 30, 2016 | $17.83M | Jan 19, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $14.64M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | ($13.64M) | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $15.45M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $25.93M | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | $35.79M | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | $20.42M | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | $3.26M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $10.80M | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | $18.10M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $2.32M | Jan 19, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $28.67M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $20.61M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $26.00M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $6.40M | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | $29.19M | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | $28.79M | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | $19.05M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $11.82M | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | $7.87M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $7.88M | Jan 19, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $7.69M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $8.47M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $10.00M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $12.13M | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | $10.83M | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | $3.88M | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | $2.38M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $8.71M | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | $6.41M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $3.19M | Jan 19, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $386.40M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $407.55M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $421.82M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $278.64M | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | $211.74M | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | $197.26M | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | $122.45M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $141.08M | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | $128.59M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $53.47M | Jan 19, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $291.10M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $334.66M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $321.68M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $181.48M | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | $136.66M | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | $153.59M | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | $88.32M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $102.32M | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | $95.01M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $29.27M | Jan 19, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $95.30M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $72.89M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $100.14M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $97.61M | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | $75.53M | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | $43.94M | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | $34.13M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | $38.76M | Feb 10, 2020 |
| FY2019 | Sep 30, 2017 | $32.90M | Feb 10, 2020 |
| FY2018 | Sep 30, 2016 | $24.20M | Dec 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $61.15M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $61.15M | Dec 17, 2025 |
| FY2025 | Sep 30, 2023 | $75.87M | Dec 17, 2025 |
| FY2024 | Sep 30, 2022 | $41.09M | Dec 19, 2024 |
| FY2023 | Sep 30, 2021 | $41.47M | Dec 22, 2023 |
| FY2022 | Sep 30, 2020 | $37.75M | Dec 16, 2022 |
| FY2021 | Nov 1, 2019 | $807.0K | Dec 28, 2021 |
| FY2021 | Sep 30, 2019 | $36.95M | Dec 28, 2021 |
| FY2019 | Sep 30, 2018 | $36.95M | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | $36.95M | Dec 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $29.06M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $12.27M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $38.96M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $39.51M | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | $14.77M | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | ($16.43M) | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | ($27.36M) | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | ($23.34M) | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | ($28.58M) | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | ($35.08M) | Jan 19, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Sep 30, 2023 | $4.31M | Dec 22, 2023 |
| FY2023 | Sep 30, 2022 | $4.60M | Dec 22, 2023 |
| FY2018 | Sep 30, 2018 | $1.99M | Dec 27, 2018 |
| FY2018 | Sep 30, 2017 | $3.97M | Dec 27, 2018 |
| FY2018 | Sep 30, 2016 | $770.9K | Dec 27, 2018 |
| FY2017 | Sep 30, 2015 | $2.73M | Jan 19, 2018 |
| FY2016 | Sep 30, 2014 | $8.11M | Dec 29, 2016 |
| FY2015 | Sep 30, 2013 | $761.5K | Jan 13, 2016 |
| FY2014 | Sep 30, 2012 | $1.31M | Dec 29, 2014 |
| FY2013 | Sep 30, 2011 | $244.5K | Jan 10, 2014 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Sep 30, 2018 | $58.81M | Dec 27, 2018 |
| FY2018 | Sep 30, 2017 | $26.57M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $13.46M | Jan 19, 2018 |
| FY2016 | Sep 30, 2015 | $14.57M | Dec 29, 2016 |
| FY2015 | Sep 30, 2014 | $639.0K | Jan 13, 2016 |
| FY2014 | Sep 30, 2013 | $0 | Dec 29, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 7 | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | (8) | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 7 | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | 19 | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | 6 | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | (2) | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | 3 | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | 2 | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | 6 | Jan 19, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 4 | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | (8) | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 7 | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | 9 | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | 3 | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | (2) | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | 1 | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | 1 | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | 5 | Jan 19, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 3.07M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | 3.13M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | 3.16M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 3.07M | Dec 22, 2023 |
| FY2022 | Sep 30, 2021 | 1.58M | Dec 16, 2022 |
| FY2021 | Sep 30, 2020 | 1.59M | Dec 28, 2021 |
| FY2020 | Sep 30, 2019 | 1.83M | Jan 13, 2021 |
| FY2019 | Sep 30, 2018 | 1.95M | Feb 10, 2020 |
| FY2018 | Sep 30, 2017 | 1.99M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | 2.79M | Jan 19, 2018 |